OMITECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.4% 11.5% 16.2% 32.0%  
Credit score (0-100)  47 55 22 11 0  
Credit rating  BBB BBB BB BB C  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  118 559 -137 -169 -26.6  
EBITDA  118 559 -137 -559 -191  
EBIT  118 559 -137 -559 -191  
Pre-tax profit (PTP)  110.9 594.9 65.8 -136.1 12.3  
Net earnings  110.9 546.9 65.8 -136.1 12.3  
Pre-tax profit without non-rec. items  110 595 65.8 -136 12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  303 850 187 50.6 63.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  573 1,169 485 350 189  

Net Debt  -207 -449 -94.0 -18.4 -2.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  118 559 -137 -169 -26.6  
Gross profit growth  26.3% 373.9% 0.0% -23.2% 84.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  573 1,169 485 350 189  
Balance sheet change%  18.7% 104.0% -58.5% -27.9% -46.0%  
Added value  117.9 558.9 -136.8 -558.6 -191.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  99.7% 100.0% 100.0% 331.3% 719.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.3% 68.5% 16.4% -17.0% 12.2%  
ROI %  40.5% 103.5% 26.1% -59.7% 57.8%  
ROE %  44.7% 94.8% 12.7% -114.7% 21.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  52.9% 72.7% 38.5% 14.5% 33.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -175.5% -80.3% 68.7% 3.3% 1.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 3.2 1.1 1.0 1.5  
Current Ratio  0.8 3.2 1.1 1.0 1.5  
Cash and cash equivalent  206.9 448.9 94.0 18.4 2.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -62.8 700.1 36.8 0.6 63.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -559 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -559 -191  
EBIT / employee  0 0 0 -559 -191  
Net earnings / employee  0 0 0 -136 12